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UGL vs ISCF

Comparison between ProShares Ultra Gold 2x Shares (UGL, ETF) and ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF).

5-Year PerformanceUGL has outperformed ISCF, delivering a return of +24.9% compared to +7.7%

UGL vs ISCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UGL
$639M
Winner
ISCF
$640M
Expense Ratio
UGL
N/A
ISCF
0.24%
Max Drawdown
UGL
75.93%
Winner
ISCF
43.64%
Sharpe Ratio
UGL
0.65
Winner
ISCF
0.88
5Y Beta
Winner
UGL
0.48
ISCF
0.72
5Y Dividends CAGR
UGL
N/A
ISCF
14.89%

UGL vs ISCF - Historical Returns

Returns include dividend reinvestment.

1M
UGL
-5.95%
Winner
ISCF
-0.07%
3M
UGL
-26.07%
Winner
ISCF
+1.03%
6M
UGL
-34.70%
Winner
ISCF
+3.12%
1Y
Winner
UGL
+23.11%
ISCF
+16.28%
5Y(CAGR)
Winner
UGL
+24.89%
ISCF
+7.66%
10Y(CAGR)
Winner
UGL
+14.76%
ISCF
+9.55%
Max(CAGR)
Winner
UGL
+11.90%
ISCF
+8.44%

UGL vs ISCF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearUGLISCF
2026-19.39%+6.85%
2025+132.16%+34.44%
2024+47.10%+6.29%
2023+13.77%+11.76%
2022-4.59%-15.12%
2021-16.20%+12.61%
2020+37.22%+6.63%
2019+31.26%+26.29%
2018-10.05%-19.49%
2017+20.93%+37.47%
2016+8.64%-1.26%
2015-23.18%+1.67%
2014-9.79%N/A
2013-52.31%N/A
2012+2.80%N/A
2011+12.90%N/A
2010+51.40%N/A
2009+42.29%N/A
2008+27.32%N/A

UGL vs ISCF Drawdown Comparison

The maximum drawdown for UGL was -75.93%, occurring on Dec 17, 2015. Recovery took 3412 trading sessions.

The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current UGL drawdown is -47.37%. The current ISCF drawdown is -2.23%.

RankUGLISCF
#1-75.93%
Aug 22, 2011 - Mar 18, 2025
-40.80%
Jan 26, 2018 - Dec 4, 2020
#2-50.02%
Jan 29, 2026 - Jul 16, 2026
-30.65%
Sep 3, 2021 - Sep 19, 2024
#3-25.71%
Feb 20, 2009 - Oct 6, 2009
-17.18%
Jul 9, 2015 - Sep 26, 2016
#4-24.75%
Dec 2, 2009 - May 12, 2010
-13.25%
Mar 19, 2025 - Apr 24, 2025
#5-19.62%
Oct 20, 2025 - Dec 22, 2025
-11.34%
Feb 26, 2026 - Mar 27, 2026
#6-16.17%
Dec 6, 2010 - Mar 1, 2011
-9.19%
Sep 26, 2024 - Mar 17, 2025
#7-15.19%
Dec 31, 2008 - Jan 23, 2009
-7.97%
Sep 28, 2016 - Feb 3, 2017
#8-15.11%
Jun 18, 2010 - Sep 14, 2010
-6.33%
Oct 6, 2025 - Dec 11, 2025
#9-14.57%
Apr 21, 2025 - Sep 2, 2025
-6.17%
May 22, 2015 - Jul 9, 2015
#10-11.55%
Apr 29, 2011 - Jul 13, 2011
-4.82%
Feb 16, 2021 - Mar 17, 2021
#11-10.82%
Apr 2, 2025 - Apr 10, 2025
-4.11%
Jun 14, 2021 - Jul 26, 2021
#12-10.60%
Nov 8, 2010 - Dec 3, 2010
-3.92%
May 7, 2021 - May 28, 2021
#13-10.23%
Dec 26, 2025 - Jan 12, 2026
-3.53%
Jul 23, 2025 - Aug 12, 2025
#14-10.12%
May 12, 2010 - Jun 17, 2010
-3.10%
Jan 21, 2021 - Feb 5, 2021
#15-7.86%
Oct 14, 2010 - Nov 4, 2010
-3.09%
Aug 3, 2021 - Aug 30, 2021

Correlation

Correlation between UGL and ISCF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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